MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 606,214 Value ($000) $96,881 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 823,196 Value ($000) $101,884 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 522,532 Value ($000) $51,921 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 543,421 Value ($000) $43,560 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 491,497 Value ($000) $51,307 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 368,441 Value ($000) $40,053 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 418,894 Value ($000) $54,699 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 367,354 Value ($000) $48,858 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 219,870 Value ($000) $22,618 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 189,323 Value ($000) $16,384 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 48,033 Value ($000) $5,192 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 44,444 Value ($000) $3,939 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 46,384 Value ($000) $3,930 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 48,328 Value ($000) $3,994 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 48,505 Value ($000) $4,978 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 48,506 Value ($000) $7,276 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 64,341 Value ($000) $11,207 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 66,525 Value ($000) $10,039 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 60,621 Value ($000) $10,788 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 61,963 Value ($000) $11,489 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 66,299 Value ($000) $9,975 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 72,248 Value ($000) $7,892 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 73,552 Value ($000) $8,111 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 78,074 Value ($000) $6,359 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 76,456 Value ($000) $8,411 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 80,855 Value ($000) $7,354 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 88,599 Value ($000) $6,901 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 88,381 Value ($000) $8,224 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 90,884 Value ($000) $5,872 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 90,783 Value ($000) $7,276 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 87,576 Value ($000) $8,382 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 206,565 Value ($000) $23,889 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 155,328 Value ($000) $14,679 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 75,500 Value ($000) $7,130 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 76,072 Value ($000) $5,120 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 82,730 Value ($000) $5,688 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 92,946 Value ($000) $5,521 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 98,790 Value ($000) $4,913 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 97,897 Value ($000) $4,216 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 34,955 Value ($000) $1,306 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 34,641 Value ($000) $1,248 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 34,327 Value ($000) $1,151 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 33,439 Value ($000) $1,269 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 35,149 Value ($000) $1,189 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 33,776 Value ($000) $1,236 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 34,664 Value ($000) $1,157 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 33,647 Value ($000) $1,052 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 39,898 Value ($000) $1,193 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 40,146 Value ($000) $1,202 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 38,471 Value ($000) $1,022 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 38,944 Value ($000) $1,033 Avg Close $23.45 Range $21.31 - $25.25